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Matador Resources MTDR Other Inventory, Net

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Other financials

Income statement

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Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
Operating income$46.8M-88.0%
Net income-$35.9M-115%
EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%
Total debt$918.0M+40.2%
Total equity$5.6B+5.6%
Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

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Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

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Return on equity8.9%-10.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherInventoryNetOfReserves.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's other inventory, net?
Matador Resources (MTDR) reported other inventory, net of $45.58M in Q1 2026.
How has Matador Resources's other inventory, net changed year-over-year?
Matador Resources's other inventory, net increased by 30.1% year-over-year, from $35.03M to $45.58M.
What is the long-term trend for Matador Resources's other inventory, net?
Over 5 years (2020 to 2025), Matador Resources's other inventory, net has grown at a 32.9% compound annual growth rate (CAGR), from $10.58M to $43.84M.
What does other inventory, net mean?
This represents the net book value of miscellaneous inventory items, such as spare parts, equipment, or supplies, held for operational use in exploration and production activities. It is reported after accounting for valuation reserves to reflect potential obsolescence or market value adjustments. Effective management of these assets is critical to maintaining operational efficiency without tying up excessive working capital.